Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Avery Dennison AVY Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Sell
6,100
-150
-2% -$24.4K ﹤0.01% 423
2026
Q1 		$1.08M Hold
6,250
– – ﹤0.01% 413
2025
Q4 		$1.14M Sell
6,250
-350
-5% -$60.5K ﹤0.01% 405
2025
Q3 		$1.07M Hold
6,600
– – ﹤0.01% 413
2025
Q2 		$1.16M Sell
6,600
-1,235
-16% -$216K 0.01% 395
2025
Q1 		$1.39M Hold
7,835
– – 0.01% 368
2024
Q4 		$1.47M Sell
7,835
-200
-2% -$40.8K 0.01% 356
2024
Q3 		$1.77M Hold
8,035
– – 0.01% 333
2024
Q2 		$1.76M Sell
8,035
-394
-5% -$87.5K 0.01% 323
2024
Q1 		$1.88M Hold
8,429
– – 0.01% 331
2023
Q4 		$1.7M Hold
8,429
– – 0.01% 330
2023
Q3 		$1.54M Sell
8,429
-50
-0.6% -$9.05K 0.01% 335
2023
Q2 		$1.46M Hold
8,479
– – 0.01% 363
2023
Q1 		$1.52M Sell
8,479
-200
-2% -$36.3K 0.01% 334
2022
Q4 		$1.57M Sell
8,679
-100
-1% -$17.8K 0.01% 327
2022
Q3 		$1.43M Hold
8,779
– – 0.01% 325
2022
Q2 		$1.42M Hold
8,779
– – 0.01% 335
2022
Q1 		$1.53M Sell
8,779
-100
-1% -$18.6K 0.01% 342
2021
Q4 		$1.92M Sell
8,879
-393
-4% -$84.1K 0.01% 315
2021
Q3 		$1.92M Sell
9,272
-100
-1% -$21.5K 0.01% 312
2021
Q2 		$1.97M Buy
9,372
+393
+4% +$82.6K 0.01% 323
2021
Q1 		$1.65M Hold
8,979
– – 0.01% 324
2020
Q4 		$1.39M Hold
8,979
– – 0.01% 328
2020
Q3 		$1.15M Sell
8,979
-215
-2% -$25.4K 0.01% 313
2020
Q2 		$1.05M Sell
9,194
-400
-4% -$43.9K 0.01% 318
2020
Q1 		$977K Hold
9,594
– – 0.01% 306
2019
Q4 		$1.25M Buy
9,594
+1,294
+16% +$163K 0.01% 330
2019
Q3 		$943K Hold
8,300
– – 0.01% 346
2019
Q2 		$960K Hold
8,300
– – 0.01% 342
2019
Q1 		$938K Hold
8,300
– – 0.01% 354
2018
Q4 		$746K Sell
8,300
-788
-9% -$74.2K 0.01% 365
2018
Q3 		$985K Hold
9,088
– – 0.01% 368
2018
Q2 		$928K Sell
9,088
-5,062
-36% -$535K 0.01% 356
2018
Q1 		$1.5M Sell
14,150
-1,000
-7% -$116K 0.01% 312
2017
Q4 		$1.74M Sell
15,150
-1,500
-9% -$162K 0.01% 308
2017
Q3 		$1.64M Sell
16,650
-175
-1% -$16.5K 0.01% 302
2017
Q2 		$1.49M Hold
16,825
– – 0.01% 312
2017
Q1 		$1.36M Sell
16,825
-425
-2% -$33K 0.01% 322
2016
Q4 		$1.21M Sell
17,250
-400
-2% -$29.1K 0.01% 325
2016
Q3 		$1.37M Sell
17,650
-250
-1% -$19.1K 0.01% 316
2016
Q2 		$1.34M Hold
17,900
– – 0.01% 324
2016
Q1 		$1.29M Sell
17,900
-500
-3% -$32.3K 0.01% 324
2015
Q4 		$1.15M Sell
18,400
-500
-3% -$31.6K 0.01% 347
2015
Q3 		$1.07M Sell
18,900
-100
-0.5% -$6.03K 0.01% 353
2015
Q2 		$1.16M Sell
19,000
-500
-3% -$29.1K 0.01% 353
2015
Q1 		$1.03M Sell
19,500
-100
-0.5% -$5.29K 0.01% 369
2014
Q4 		$1.02M Sell
19,600
-550
-3% -$26.1K 0.01% 376
2014
Q3 		$900K Sell
20,150
-150
-0.7% -$7.3K 0.01% 393
2014
Q2 		$1.04M Sell
20,300
-2,330
-10% -$116K 0.01% 374
2014
Q1 		$1.15M Sell
22,630
-3,970
-15% -$198K 0.01% 365
2013
Q4 		$1.33M Sell
26,600
-19,800
-43% -$932K 0.01% 353
2013
Q3 		$2.02M Sell
46,400
-2,400
-5% -$106K 0.02% 337
2013
Q2 		$2.09M Buy
+48,800
New +$2.08M 0.02% 331

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AVY Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Avery Dennison (AVY) stake by 2.4% in Q2 2026, selling an estimated $24.4K and leaving 6,100 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Luther King Capital Management (LKCM) first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.09M in Q2 2013. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Luther King Capital Management (LKCM) held 6,100 shares of Avery Dennison worth $990K as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 150 Avery Dennison shares in Q2 2026, an estimated $24.4K.
  • Avery Dennison made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #423 holding.
  • Luther King Capital Management (LKCM) first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
  • Luther King Capital Management (LKCM)'s Avery Dennison position peaked at $2.09M in Q2 2013.
  • 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.